Virtus ETF Advisers’s Bank of America BAC Stock Holding History

Virtus ETF Advisers’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,250	Closed	-$66K	–	456
2019 Q3	$66K	Sell	2,250 -171	-7%	-$4.92K	0.01%	287
2019 Q2	$70K	Buy	+2,421	New	+$69.8K	0.01%	290

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's BAC Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Bank of America (BAC) in Q4 2019, closing a stake of 2,250 shares — an estimated $66K sold.

Virtus ETF Advisers first reported a position in BAC in Q2 2019 and held it in 2 quarters. The position peaked at $70K in Q2 2019. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Virtus ETF Advisers reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 2,250 Bank of America shares in Q4 2019, an estimated $66K.
Virtus ETF Advisers first reported a position in Bank of America in Q2 2019 and held it in 2 quarters.
Virtus ETF Advisers's Bank of America position peaked at $70K in Q2 2019.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.